WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.11%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+27%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$14.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.9M |
| 5 |
Core Laboratories
CLB
|
$8.24M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.35M |
| 2 |
Occidental Petroleum
OXY
|
$7.06M |
| 3 |
Home Depot
HD
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.7M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Healthcare | 9.27% |
| 3 | Technology | 9.1% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19B
| $980K | 0.1% |
5,789
+4,514
| +354% | +$764K |
|
177
Gartner
IT
$18.8B
| $979K | 0.1% |
2,795
-50
| -2% | -$17.5K |
|
178
Hershey
HSY
$37.4B
| $970K | 0.1% |
3,885
+1,236
| +47% | +$309K |
|
179
PayPal
PYPL
$66.5B
| $954K | 0.1% |
+14,294
| New | +$954K |
|
180
Pfizer
PFE
$141B
| $953K | 0.1% |
25,993
-425
| -2% | -$15.6K |
|
181
Devon Energy
DVN
$22.3B
| $952K | 0.1% |
19,688
+6,102
| +45% | +$295K |
|
182
Liberty Broadband Class C
LBRDK
$8.6B
| $951K | 0.1% |
11,877
| – | – |
|
183
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $944K | 0.09% |
3,714
| – | – |
|
184
PPL Corp
PPL
$26.8B
| $932K | 0.09% |
+35,209
| New | +$932K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.2B
| $906K | 0.09% |
12,861
-1,167
| -8% | -$82.2K |
|
186
Automatic Data Processing
ADP
$121B
| $905K | 0.09% |
4,119
+221
| +6% | +$48.6K |
|
187
Union Pacific
UNP
$132B
| $903K | 0.09% |
4,461
+1,835
| +70% | +$371K |
|
188
Starbucks
SBUX
$99.2B
| $901K | 0.09% |
9,097
-216
| -2% | -$21.4K |
|
189
Copart
CPRT
$46.5B
| $900K | 0.09% |
9,862
-116
| -1% | -$10.6K |
|
190
Walt Disney
DIS
$211B
| $880K | 0.09% |
9,857
-7,244
| -42% | -$647K |
|
191
Emerson Electric
EMR
$72.9B
| $875K | 0.09% |
9,680
+4
| +0% | +$362 |
|
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $871K | 0.09% |
18,570
-52,965
| -74% | -$2.48M |
|
193
Hubbell
HUBB
$22.8B
| $862K | 0.09% |
2,601
-688
| -21% | -$228K |
|
194
Gabelli Dividend & Income Trust
GDV
$2.38B
| $837K | 0.08% |
39,593
+650
| +2% | +$13.7K |
|
195
Technology Select Sector SPDR Fund
XLK
$83.6B
| $830K | 0.08% |
+4,773
| New | +$830K |
|
196
Vanguard Real Estate ETF
VNQ
$34.1B
| $821K | 0.08% |
9,822
-1,104
| -10% | -$92.3K |
|
197
Prudential Financial
PRU
$37.8B
| $810K | 0.08% |
9,177
-3,004
| -25% | -$265K |
|
198
iShares Select Dividend ETF
DVY
$20.6B
| $806K | 0.08% |
7,118
-315
| -4% | -$35.7K |
|
199
iShares US Technology ETF
IYW
$22.9B
| $805K | 0.08% |
7,394
| – | – |
|
200
Industrial Select Sector SPDR Fund
XLI
$23B
| $797K | 0.08% |
+7,428
| New | +$797K |
|